Putnam Mortgage Securities Fund Class A (PGSIX) Cena vzajemnega sklada in novice

Domača stranPGSIX • vzajemni sklad

Putnam Mortgage Securities Fund Class A

7,70 $

28. jan. · USD · MUTF · Izjava

Putnam Diversified Income Trust Class A

4,92 $

PDINX0,00 %

Putnam Income Fund Class A

5,00 $

PINCX0,00 %

Putnam Global Income Trust Class A

9,87 $

PGGIX0,20 %

Putnam High Yield Fund Class A

5,32 $

PHYIX0,00 %

Putnam Dynamic Asset Allocation Conservative Fund Class A

10,79 $

PACAX0,28 %

Putnam Large Cap Value Fund Class A

35,95 $

PEYAX0,72 %

Putnam Tax-Free High Yield Fund Class A

11,61 $

PTHAX0,00 %

Putnam Dynamic Asset Allocation Balanced Fund Class A

16,28 $

PABAX0,49 %

Putnam Convertible Securities Fund Class A

26,47 $

PCONX0,53 %

Putnam Core Bond Fund Class A

8,08 $

PTRNX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

7,69 $

Donos v tekočem letu

4,44 %

Razmerje stroškov

0,97 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

369,09 mio. USD

Donos

17,72 %

Vnaprejšnji stroški

4,00 %

Začetni datum

8. feb. 1984

Borzne novice

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